Egerton Rothesay

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egerton rothesay Company Information

Live

MatureMidLow

Company Number

04301828

Website

http://eger-roth.co.uk

Registered Address

egerton rothesay school, durrants lane, berkhamsted, hertfordshire, HP4 3UJ

Industry

Primary education

General secondary education

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Telephone

01442864977

Next Accounts Due

May 2025

Group Structure

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Directors

Stephen East22 Years

Jonathan Cooke22 Years

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Shareholders

-0%

egerton rothesay Estimated Valuation

£1.8m - £6.2m

The estimated valuation range for egerton rothesay, derived from financial data as of August 2023 and the most recent industry multiples, is between £1.8m to £6.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Egerton Rothesay AI Business Plan

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Egerton Rothesay is a live company located in berkhamsted, HP4 3UJ with a Companies House number of 04301828. It operates in the primary education sector, SIC Code 85200. Founded in October 2001, it's largest shareholder is unknown. Egerton Rothesay is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

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Pomanda's financial health check has awarded Egerton Rothesay a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.4m, make it in line with the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EGERTON ROTHESAY group structure

Egerton Rothesay has 1 subsidiary company.

Ultimate parent company

EGERTON ROTHESAY

04301828

1 subsidiary

EGERTON-ROTHESAY SCHOOL LIMITED

02226604

EGERTON ROTHESAY Shareholders

Egerton Rothesay currently has 4 directors. The longest serving directors include Mr Stephen East (Oct 2001) and Mr Jonathan Cooke (Nov 2001).

officer	country	age	start	end	role
Mr Stephen East		66 years	Oct 2001	-	Director
Mr Jonathan Cooke		77 years	Nov 2001	-	Director
Mr Jonathan Cooke	United Kingdom	77 years	Nov 2001	-	Director
Mr Jeremy Cooke	England	75 years	Dec 2016	-	Director

EXPORT

Egerton Rothesay's latest turnover from August 2023 is £5.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Egerton Rothesay has 153 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,366,873	5,133,408	5,223,722	5,276,754	5,037,483	4,751,301	4,560,154	4,139,121	3,551,724	3,345,119	3,384,278	3,501,919	3,319,419	3,419,847	4,441,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,883,768	2,791,779	2,888,172	2,882,268	2,633,419	2,432,903	2,311,723	2,082,646	1,910,319	1,788,111	1,803,252	1,866,553	1,651,923	1,745,171	3,553,079
Gross Profit	2,483,105	2,341,629	2,335,550	2,394,486	2,404,064	2,318,398	2,248,431	2,056,475	1,641,405	1,557,008	1,581,026	1,635,366	1,667,496	1,674,676	888,270
Admin Expenses	2,176,131	2,306,247	1,776,449	1,821,279	2,018,134	1,748,759	1,632,202	1,809,551	1,391,513	1,238,611	1,332,543	1,343,004	1,588,287	1,750,827	63,645
Operating Profit	306,974	35,382	559,101	573,207	385,930	569,639	616,229	246,924	249,892	318,397	248,483	292,362	79,209	-76,151	824,625
Interest Payable	0	0	0	0	0	28,323	0	33,451	34,209	37,322	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	262,204	17,542	422,414	429,838	279,964	422,454	452,717	147,762	146,156	194,340	138,639	174,209	10,135	-145,212	567,834
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	262,204	17,542	422,414	429,838	279,964	422,454	452,717	147,762	146,156	194,340	138,639	174,209	10,135	-145,212	567,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	262,204	17,542	422,414	429,838	279,964	422,454	452,717	147,762	146,156	194,340	138,639	174,209	10,135	-145,212	567,834
Employee Costs	3,743,587	3,800,443	3,665,912	3,640,929	3,427,085	3,028,397	2,817,818	2,614,668	2,306,222	2,078,517	2,265,647	2,242,035	1,887,652	1,951,206	2,107,682
Number Of Employees	153	154	154	153	148	139	130	126	92	102	114	111	114	112	124
EBITDA*	424,106	46,953	559,101	663,333	385,930	650,414	693,253	313,417	330,063	389,874	313,215	340,203	126,748	-26,800	880,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,172,256	2,264,938	2,281,424	2,046,368	1,954,427	1,970,720	1,988,977	1,570,830	1,622,866	1,641,095	1,636,935	1,391,340	1,396,750	1,381,842	1,394,678
Intangible Assets	0	0	395,237	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	491,905	528,218	0	338,331	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,664,161	2,793,156	2,676,661	2,384,699	1,954,427	1,970,720	1,988,977	1,570,830	1,622,866	1,641,095	1,636,935	1,391,340	1,396,750	1,381,842	1,394,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,325	491	4,282	4,163	6,961	10,392
Trade Debtors	11,733	4,855	45,126	152,842	47,557	33,542	199,488	199,534	53,411	89,396	140,018	262,017	234,161	187,262	226,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,811	50,781	54,243	127,867	46,836	61,344	69,802	30,106	36,612	27,823	34,179	29,466	27,953	19,362	44,923
Cash	1,476,342	1,748,761	1,622,795	1,504,582	1,804,662	1,913,468	1,105,059	809,415	824,648	843,485	542,536	230,360	145,501	586,735	519,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,498,886	1,804,397	1,722,164	1,785,291	1,899,055	2,008,354	1,374,349	1,039,055	914,671	962,029	717,224	526,125	411,778	800,320	801,240
total assets	4,163,047	4,597,553	4,398,825	4,169,990	3,853,482	3,979,074	3,363,326	2,609,885	2,537,537	2,603,124	2,354,159	1,917,465	1,808,528	2,182,162	2,195,918
Bank overdraft	0	0	0	0	0	0	0	0	0	68,025	53,740	45,129	50,893	48,157	1,120,000
Bank loan	8,968	70,391	70,340	66,809	63,989	62,994	59,093	53,938	53,823	0	0	0	0	0	0
Trade Creditors	53,253	133,048	92,716	241,431	159,237	144,657	99,193	122,631	77,600	46,828	32,755	47,174	73,801	62,707	104,644
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	19,756	18,996	18,266	17,563	16,888	16,238	15,614	15,013	14,436	0	13,347	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	606,819	862,554	650,362	654,361	764,461	1,035,698	796,237	493,146	551,980	714,646	615,650	542,275	535,216	875,327	618,715
total current liabilities	688,796	1,084,989	831,684	980,164	1,004,575	1,259,587	970,137	684,728	697,839	829,499	715,492	634,578	659,910	986,191	1,843,359
loans	146,476	426,250	511,264	599,897	683,965	762,987	843,386	923,732	995,523	1,064,106	1,134,988	917,847	957,787	1,015,275	26,651
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	11,245	0	75,038	89,659	0	0	11,500	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,455	83,198	70,303	15,524	17,870	14,354	15,490	9,488	0	0	0	0	0	0	0
total long term liabilities	208,931	509,448	581,567	626,666	701,835	852,379	948,535	933,220	995,523	1,075,606	1,134,988	917,847	957,787	1,015,275	26,651
total liabilities	897,727	1,594,437	1,413,251	1,606,830	1,706,410	2,111,966	1,918,672	1,617,948	1,693,362	1,905,105	1,850,480	1,552,425	1,617,697	2,001,466	1,870,010
net assets	3,265,320	3,003,116	2,985,574	2,563,160	2,147,072	1,867,108	1,444,654	991,937	844,175	698,019	503,679	365,040	190,831	180,696	325,908
total shareholders funds	3,265,320	3,003,116	2,985,574	2,563,160	2,147,072	1,867,108	1,444,654	991,937	844,175	698,019	503,679	365,040	190,831	180,696	325,908

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	306,974	35,382	559,101	573,207	385,930	569,639	616,229	246,924	249,892	318,397	248,483	292,362	79,209	-76,151	824,625
Depreciation	117,132	11,571	0	90,126	0	80,775	77,024	66,493	80,171	71,477	64,732	47,841	47,539	49,351	55,662
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-1,325	834	-3,791	119	-2,798	-3,431	10,392
Debtors	-33,092	-43,733	-181,340	186,316	-493	-174,404	39,650	139,617	-27,196	-56,978	-117,286	29,369	55,490	-64,417	271,041
Creditors	-79,795	40,332	-148,715	82,194	14,580	45,464	-23,438	45,031	30,772	14,073	-14,419	-26,627	11,094	-41,937	104,644
Accruals and Deferred Income	-255,735	212,192	-15,244	-98,855	-346,275	224,840	392,750	-58,834	-174,166	110,496	73,375	7,059	-340,111	256,612	618,715
Deferred Taxes & Provisions	-20,743	12,895	54,779	-2,346	3,516	-1,136	6,002	9,488	0	0	0	0	0	0	0
Cash flow from operations	100,925	356,105	631,261	458,010	58,244	1,093,986	1,028,917	169,485	215,190	570,587	493,248	291,147	-254,961	255,723	1,322,213
Investing Activities
capital expenditure	-24,450	400,152	-630,293	-182,067	0	-62,518	-495,171	-745	-61,942	-75,637	-310,327	-42,431	-62,447	-36,515	-1,450,340
Change in Investments	-36,313	528,218	-338,331	338,331	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,863	-128,066	-291,962	-520,398	0	-62,518	-495,171	-745	-61,942	-75,637	-310,327	-42,431	-62,447	-36,515	-1,450,340
Financing Activities
Bank loans	-61,423	51	3,531	2,820	995	3,901	5,155	115	53,823	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	760	730	703	675	650	624	601	577	14,436	-13,347	13,347	0	0	0	0
Long term loans	-279,774	-85,014	-88,633	-84,068	-79,022	-80,399	-80,346	-71,791	-68,583	-70,882	217,141	-39,940	-57,488	988,624	26,651
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-13,750	0	0	0	0	0	0	0	0	0	0	-241,926
interest	0	0	0	0	0	-28,323	0	-33,451	-34,209	-37,322	0	0	0	0	0
cash flow from financing	-340,437	-84,233	-84,399	-94,323	-77,377	-104,197	-74,590	-104,550	-34,533	-121,551	230,488	-39,940	-57,488	988,624	-215,275
cash and cash equivalents
cash	-272,419	125,966	118,213	-300,080	-108,806	808,409	295,644	-15,233	-18,837	300,949	312,176	84,859	-441,234	66,928	519,807
overdraft	0	0	0	0	0	0	0	0	-68,025	14,285	8,611	-5,764	2,736	-1,071,843	1,120,000
change in cash	-272,419	125,966	118,213	-300,080	-108,806	808,409	295,644	-15,233	49,188	286,664	303,565	90,623	-443,970	1,138,771	-600,193

P&L

August 2023

turnover

5.4m

+5%

operating profit

307k

gross margin

46.3%

+1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

3.3m

+0.09%

total assets

4.2m

-0.09%

cash

1.5m

-0.16%

net assets

Total assets minus all liabilities

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company number

04301828

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

85200 - Primary education

85310 - General secondary education

incorporation date

October 2001

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

egerton rothesay school, durrants lane, berkhamsted, hertfordshire, HP4 3UJ

last accounts submitted

August 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to egerton rothesay.

egerton rothesay Company Information

egerton rothesay Estimated Valuation

egerton rothesay Estimated Valuation

egerton rothesay Estimated Valuation

Egerton Rothesay AI Business Plan

Egerton Rothesay Overview

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egerton rothesay Ownership

egerton rothesay directors

EGERTON ROTHESAY financials

egerton rothesay company details

egerton rothesay Charges & Mortgages

egerton rothesay Companies House Filings - See Documents